Oriental Energy Co Ltd (002221) — Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

Oriental Energy Co Ltd (002221) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥456.38 Million) in capital expenditures (CN¥172.12 Million). Check Oriental Energy Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥456.38 Million
CNY

Capital Expenditures

CN¥172.12 Million
CNY

Data as of

Sep 2025
Most recent filing

Oriental Energy Co Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks Oriental Energy Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Oriental Energy Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Oriental Energy Co Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for Oriental Energy Co Ltd from 2005 to 2025. See Oriental Energy Co Ltd (002221) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.89x CN¥1.07 Billion CN¥948.66 Million ▼ -72.1%
2024 3.18x CN¥521.82 Million CN¥1.66 Billion ▲ +286.9%
2023 0.82x CN¥2.62 Billion CN¥2.15 Billion ▼ -68.5%
2021 2.61x CN¥1.18 Billion CN¥3.07 Billion ▲ +36.3%
2020 1.92x CN¥885.30 Million CN¥1.70 Billion ▲ +40.1%
2019 1.37x CN¥1.18 Billion CN¥1.61 Billion ▲ +250.8%
2018 0.39x CN¥2.40 Billion CN¥936.28 Million ▲ +3.2%
2017 0.38x CN¥2.14 Billion CN¥808.03 Million ▼ -81.6%
2016 2.05x CN¥973.51 Million CN¥2.00 Billion ▼ -62.5%
2015 5.47x CN¥469.26 Million CN¥2.57 Billion ▲ +288.8%
2013 1.41x CN¥1.02 Billion CN¥1.43 Billion ▲ +100.0%
2012 0.70x CN¥469.94 Million CN¥330.69 Million ▼ -39.0%
2008 1.15x CN¥132.95 Million CN¥153.26 Million ▲ +111.3%
2007 0.55x CN¥175.50 Million CN¥95.74 Million ▲ +1934.2%
2006 0.03x CN¥140.63 Million CN¥3.77 Million ▲ +83.1%
2005 0.01x CN¥135.96 Million CN¥1.99 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow